We are live on
!
Find out more
WMSA
Weiss Multi-Strategy Advisers Portfolio holdings
AUM
$4.16B
1-Year Est. Return
30.77%
This Fund
S&P 500
This Quarter
Est. Return
+5.31%
1 Year Est. Return
+30.77%
3 Year Est. Return
+78.91%
5 Year Est. Return
+263.81%
10 Year Est. Return
+424.97%
AUM
$4.18B
AUM Growth
+$1.02B
(+32%)
Cap. Flow
+$924M
Cap. Flow
% of AUM
22.11%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
739
New
224
Increased
156
Reduced
141
Closed
206
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Homes 4 Rent
AMH
|
+$61.3M |
| 2 |
Equity Lifestyle Properties
ELS
|
+$45.5M |
| 3 |
STAG Industrial
STAG
|
+$43.5M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$41.4M |
| 5 |
DEA
Easterly Government Properties
DEA
|
+$37.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$33.4M |
| 2 |
Canadian National Railway
CNI
|
+$30.8M |
| 3 |
Ventas
VTR
|
+$25.9M |
| 4 |
Agree Realty
ADC
|
+$18M |
| 5 |
Ryder
R
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 17.19% |
| 2 | Technology | 7.54% |
| 3 | Industrials | 7.53% |
| 4 | Consumer Discretionary | 7.07% |
| 5 | Consumer Staples | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Geron
GERN
$911M
| – | – |
-15,000
| Closed | -$64K |
|
602
CALL
General Mills
GIS
$19.2B
| – | – |
-125,000
| Closed | -$5.63M |
|
603
Globe Life
GL
$13.5B
| – | – |
-25,000
| Closed | -$2.1M |
|
604
CALL
Golar LNG
GLNG
$4.95B
| – | – |
-259,000
| Closed | -$7.09M |
|
605
Home Depot
HD
$332B
| – | – |
-17,000
| Closed | -$3.03M |
|
606
Hilton Grand Vacations
HGV
$3.84B
| – | – |
-37,757
| Closed | -$1.62M |
|
607
CALL
Hartford Financial Services
HIG
$38.5B
| – | – |
-769,500
| Closed | -$39.6M |
|
608
Home BancShares
HOMB
$6.21B
| – | – |
-200,000
| Closed | -$4.56M |
|
609
Hewlett Packard
HPE
$63.2B
| – | – |
-75,000
| Closed | -$1.32M |
|
610
Henry Schein
HSIC
$9.74B
| – | – |
-6,375
| Closed | -$336K |
|
611
IBM
IBM
$202B
| – | – |
-5,230
| Closed | -$767K |
|
612
Intel
INTC
$466B
| – | – |
-50,000
| Closed | -$2.6M |
|
613
iQIYI
IQ
$1.18B
| – | – |
-100,000
| Closed | -$1.55M |
|
614
Illinois Tool Works
ITW
$81.4B
| – | – |
-9,600
| Closed | -$1.5M |
|
615
iShares Russell 1000 Value ETF
IWD
$82B
| – | – |
-12,200
| Closed | -$1.46M |
|
616
CALL
KB Home
KBH
$3.48B
| – | – |
-140,000
| Closed | -$3.98M |
|
617
KeyCorp
KEY
$24.3B
| – | – |
-154,800
| Closed | -$3.03M |
|
618
CALL
Kraft Heinz
KHC
$30.4B
| – | – |
-290,000
| Closed | -$18.1M |
|
619
KKR & Co
KKR
$89.2B
| – | – |
-10,000
| Closed | -$203K |
|
620
CALL
Kimberly-Clark
KMB
$36.4B
| – | – |
-35,000
| Closed | -$3.85M |
|
621
Kinder Morgan
KMI
$73.1B
| – | – |
-505,200
| Closed | -$7.61M |
|
622
Kemper
KMPR
$1.7B
| – | – |
-125,000
| Closed | -$7.13M |
|
623
Liberty Energy
LBRT
$2.83B
| – | – |
-231,411
| Closed | -$3.91M |
|
624
Cheniere Energy
LNG
$56.5B
| – | – |
-25,000
| Closed | -$1.54M |
|
625
CALL
Lowe's Companies
LOW
$116B
| – | – |
-30,000
| Closed | -$2.63M |
|
Similar funds
SS
PMEF
CC
GW
BC
GC
WP
BWM
Weiss Multi-Strategy Advisers's Q2 2018 Portfolio in Review
As of Q2 2018, Weiss Multi-Strategy Advisers held 739 positions worth $4.18B, up 32% from $3.16B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Weiss Multi-Strategy Advisers deployed $924M of net new capital in Q2 2018, opening 224 new positions and adding to 156 existing holdings. Its largest new stake was American Homes 4 Rent: 3,000,000 shares worth $66.5M.
By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Canadian National Railway, an estimated $30.8M trimmed.
- Weiss Multi-Strategy Advisers's largest Q2 2018 buy was American Homes 4 Rent: 3,000,000 shares worth $66.5M.
- Weiss Multi-Strategy Advisers added most to Equity Lifestyle Properties in Q2 2018, an estimated $45.5M increase.
- Weiss Multi-Strategy Advisers's biggest Q2 2018 reduction was Canadian National Railway, cutting an estimated $30.8M.
- Weiss Multi-Strategy Advisers fully exited American Campus Communities, Inc. in Q2 2018, selling an estimated $33.4M.
- Weiss Multi-Strategy Advisers's ten largest holdings make up 22% of its $4.18B portfolio in Q2 2018.
- Weiss Multi-Strategy Advisers opened 224 new positions and closed 206 in Q2 2018.
- Weiss Multi-Strategy Advisers's portfolio value rose 32% quarter-over-quarter to $4.18B.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2018, filed 14 Aug 2018.